Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
5,476,000,000
JPY
|
— |
5,482,000,000
JPY
|
5,558,000,000
JPY
|
— |
| Depreciation |
3,137,000,000
JPY
|
— | — | — | — |
| Impairment losses |
307,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-12,000,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-51,000,000
JPY
|
— | — | — | — |
| Interest expenses |
24,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
9,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
176,000,000
JPY
|
— | — | — | — |
| Other, net |
-179,000,000
JPY
|
— | — | — | — |
| Subtotal |
8,450,000,000
JPY
|
— | — | — | — |
| Interest and dividends received |
49,000,000
JPY
|
— | — | — | — |
| Interest paid |
-24,000,000
JPY
|
— | — | — | — |
| Income taxes paid |
-1,870,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
6,641,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,902,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
| Loan advances |
-30,000,000
JPY
|
— | — | — | — |
| Proceeds from collection of loans receivable |
48,000,000
JPY
|
— | — | — | — |
| Other, net |
108,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-1,919,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,499,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-4,337,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
| Dividends paid |
-2,246,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-4,084,000,000
JPY
|
— | — | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-6,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
630,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
12,496,000,000
JPY
|
— | — |
11,741,000,000
JPY
|